ハピネット【7552】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	15,867	14,992	5,071	11,412	12,619	12,021	6,813	11,605	13,932	12,350	7,789	11,458	16,684	15,436	6,907	17,447	18,332	18,035	7,434	14,410	13,895	17,399	6,253	21,772	18,271	21,065	6,547	23,358	22,946	21,671	9,770	27,874	19,399	27,808	21,385	29,680	24,092	31,759	26,023	41,005	26,363	36,568
売掛金	-	25,682	25,573	50,504	22,899	19,270	22,767	46,178	28,258	19,753	28,884	52,231	36,979	26,591	30,004	64,773	27,305	23,511	27,803	50,756	27,344	25,224	29,093	58,010	30,813	29,310	32,323	66,363	-	30,268	43,018	67,485	-	41,028	44,759	67,681	-	42,851	39,573	68,949	-	57,020	46,848
流動資産合計	-	52,449	54,772	69,553	44,905	43,443	46,006	64,287	48,975	44,029	51,949	71,663	60,484	55,299	58,035	85,794	59,072	57,029	60,949	77,411	55,086	54,204	61,225	81,613	66,003	63,865	68,634	91,607	67,607	70,186	80,083	96,829	77,872	78,650	91,781	112,423	90,341	88,082	91,862	118,749	96,938	103,828	107,319
有形固定資産	-	688	707	733	753	765	761	815	777	779	765	745	758	758	730	716	810	789	835	832	813	900	1,102	1,080	1,091	1,093	1,138	1,211	1,165	1,140	1,164	1,137	1,207	1,240	3,633	3,615	4,289	4,266	5,613	5,568	5,629	5,481	5,349
投資有価証券	-	2,304	-	-	6,387	-	-	-	7,105	7,989	8,151	8,277	8,323	8,024	7,997	7,084	7,358	7,341	7,814	8,018	7,000	7,351	8,474	8,970	8,681	9,116	8,910	8,837	9,162	9,159	8,988	8,589	8,364	15,527	6,163	6,420	6,800	7,272	7,099	8,029	9,136	10,698	10,236
固定資産合計	-	7,443	7,670	11,759	11,887	11,914	12,323	12,235	12,361	13,036	13,188	13,053	14,838	15,248	15,041	15,264	15,850	15,664	15,984	16,443	15,668	16,008	16,935	17,213	16,954	17,779	17,401	17,463	17,717	17,409	17,096	16,582	16,402	23,123	21,137	21,764	23,073	22,856	23,853	23,605	24,514	26,058	25,899
総資産	-	59,893	62,443	81,313	56,793	55,358	58,329	76,522	61,337	57,066	65,137	84,717	75,323	70,548	73,076	101,059	74,923	72,693	76,933	93,855	70,754	70,213	78,160	98,826	82,957	81,645	86,035	109,071	85,325	87,596	97,180	113,411	94,275	101,774	112,918	134,188	113,415	110,938	115,715	142,354	121,452	129,887	133,218
買掛金	-	20,118	24,387	38,595	18,282	17,382	21,039	35,813	21,550	16,904	23,646	38,450	27,785	25,383	26,960	44,608	25,589	25,781	29,254	41,558	22,188	22,755	27,784	43,553	29,097	29,055	32,353	45,363	27,413	31,593	38,973	50,828	33,594	41,703	44,941	60,491	40,022	41,803	43,831	64,434	41,814	51,766	50,248
短期借入金	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	6,500	-	-	-	1,000	-	-	-	-	-	-	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	26,957	28,514	46,609	21,817	20,702	23,923	40,678	25,188	20,402	27,329	44,036	34,354	29,913	31,691	58,711	32,575	30,734	33,937	49,996	27,996	27,498	33,473	52,747	37,323	35,804	39,397	61,096	37,051	39,268	47,086	62,831	43,971	50,073	58,363	77,801	55,615	52,658	56,429	81,589	58,522	64,419	64,760
固定負債合計	-	3,355	3,394	3,451	3,621	3,707	3,782	3,837	3,837	3,887	3,969	4,194	4,269	4,222	4,279	4,230	4,364	4,415	4,460	4,574	4,578	4,597	4,780	4,767	4,660	4,712	4,777	4,828	4,779	4,820	5,213	5,116	5,090	5,291	5,599	6,027	6,499	6,793	6,789	7,010	7,257	7,760	7,653
総負債	-	30,312	31,908	50,061	25,438	24,410	27,706	44,516	29,026	24,290	31,299	48,230	38,624	34,135	35,971	62,942	36,939	35,150	38,398	54,570	32,575	32,095	38,253	57,515	41,984	40,516	44,175	65,925	41,831	44,089	52,299	67,948	49,061	55,365	63,963	83,829	62,115	59,451	63,218	88,599	65,780	72,179	72,413
資本金及び資本剰余金	-	5,526	5,535	5,535	5,535	5,535	5,535	5,535	5,535	5,546	5,546	5,546	5,546	5,641	5,641	5,641	5,641	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,663	5,693	5,704	5,704	5,704	5,752	6,073	6,073	6,073	6,104	6,104	6,104	6,104	6,104	6,104	6,104	6,104	6,104	6,104
利益剰余金	-	23,999	24,846	25,431	25,679	25,313	25,668	26,807	27,054	26,798	27,665	30,087	30,325	30,216	30,884	32,381	32,077	31,556	32,183	32,689	32,202	31,827	32,802	33,742	33,582	33,821	34,687	35,959	35,981	35,920	37,349	38,214	38,087	38,637	41,307	42,545	43,187	43,289	45,288	45,853	47,103	48,061	51,413
株主資本	25,694	29,580	30,535	31,252	31,355	30,947	30,623	32,006	32,311	32,776	33,838	36,486	36,698	36,412	37,105	38,116	37,983	37,543	38,535	39,284	38,178	38,118	39,906	41,311	40,973	41,128	41,860	43,146	43,494	43,506	44,880	45,462	45,213	46,408	48,955	50,358	51,299	51,487	52,497	53,755	55,672	57,707	60,804

ハピネット【7552】 業績推移・財務諸表

ハピネット【7552】業績推移・財務諸表